NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+9.22%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.13B
AUM Growth
+$107M
Cap. Flow
+$32.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.96%
Holding
1,366
New
179
Increased
374
Reduced
196
Closed
50

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.34M
3
TITN icon
Titan Machinery
TITN
+$1.55M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
+$1.49M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.76M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.9M
3
BWA icon
BorgWarner
BWA
+$1.82M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.52M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.36%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
326
Citigroup
C
$176B
$508K 0.05%
11,224
-338
-3% -$15.3K
EPD icon
327
Enterprise Products Partners
EPD
$68.1B
$507K 0.05%
21,001
+157
+0.8% +$3.79K
LOW icon
328
Lowe's Companies
LOW
$153B
$498K 0.04%
2,502
+23
+0.9% +$4.58K
NVDA icon
329
NVIDIA
NVDA
$4.1T
$493K 0.04%
33,720
-26,880
-44% -$393K
NFLX icon
330
Netflix
NFLX
$529B
$492K 0.04%
1,669
+840
+101% +$248K
QCRH icon
331
QCR Holdings
QCRH
$1.34B
$492K 0.04%
+9,908
New +$492K
DHR icon
332
Danaher
DHR
$142B
$492K 0.04%
2,090
+37
+2% +$8.71K
KR icon
333
Kroger
KR
$45B
$490K 0.04%
10,999
+89
+0.8% +$3.97K
PARAP
334
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$490K 0.04%
19,765
-3,500
-15% -$86.7K
CEG icon
335
Constellation Energy
CEG
$93.4B
$489K 0.04%
5,677
-344
-6% -$29.7K
INTU icon
336
Intuit
INTU
$187B
$483K 0.04%
1,240
+10
+0.8% +$3.89K
BLK icon
337
Blackrock
BLK
$171B
$481K 0.04%
679
+5
+0.7% +$3.54K
BXSL icon
338
Blackstone Secured Lending
BXSL
$6.71B
$477K 0.04%
21,360
-1,695
-7% -$37.9K
KLIC icon
339
Kulicke & Soffa
KLIC
$1.99B
$455K 0.04%
+10,274
New +$455K
ADI icon
340
Analog Devices
ADI
$122B
$455K 0.04%
2,771
+21
+0.8% +$3.45K
REXR icon
341
Rexford Industrial Realty
REXR
$10.2B
$453K 0.04%
8,285
– –
INVH icon
342
Invitation Homes
INVH
$18.5B
$450K 0.04%
15,186
– –
MS icon
343
Morgan Stanley
MS
$238B
$443K 0.04%
5,206
+54
+1% +$4.59K
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$440K 0.04%
4,648
– –
GE icon
345
GE Aerospace
GE
$293B
$440K 0.04%
8,424
-205
-2% -$10.7K
IYH icon
346
iShares US Healthcare ETF
IYH
$2.77B
$440K 0.04%
7,750
– –
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$36.4B
$438K 0.04%
29,352
– –
SIG icon
348
Signet Jewelers
SIG
$3.79B
$432K 0.04%
+6,359
New +$432K
ADBE icon
349
Adobe
ADBE
$152B
$431K 0.04%
1,280
+44
+4% +$14.8K
GMRE
350
Global Medical REIT
GMRE
$508M
$424K 0.04%
+44,769
New +$424K
12 13
14
15 16